| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
1.98 |
1.13 |
2.33 |
3.96 |
| Adjusted cash EPS (Rs) |
7.41 |
3.18 |
2.60 |
3.09 |
4.33 |
| Reported EPS (Rs) |
10.29 |
1.98 |
1.13 |
2.33 |
3.96 |
| Reported cash EPS (Rs) |
13.51 |
3.18 |
2.60 |
3.09 |
4.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.16 |
3.85 |
3.11 |
3.58 |
4.74 |
| Book value (excl rev res) per share EPS (Rs) |
34.80 |
30.77 |
27.23 |
24.13 |
19.42 |
| Book value (incl rev res) per share EPS (Rs) |
34.80 |
30.77 |
27.23 |
24.13 |
19.42 |
| Net operating income per share EPS (Rs) |
26.15 |
14.00 |
12.24 |
23.22 |
15.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.85 |
27.50 |
25.43 |
15.43 |
29.78 |
| Gross profit margin (%) |
26.51 |
18.95 |
13.47 |
12.19 |
27.47 |
| Net profit margin (%) |
39.33 |
14.13 |
9.24 |
10.03 |
24.66 |
| Adjusted cash margin (%) |
28.34
| 22.68
| 21.21
| 13.27
| 26.95
|
| Adjusted return on net worth (%) |
12.02 |
6.42 |
4.15 |
9.66 |
20.38 |
| Reported return on net worth (%) |
29.55 |
6.42 |
4.15 |
9.66 |
20.38 |
| Return on long term funds (%) |
17.35 |
8.00 |
5.82 |
11.82 |
23.24 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.07 |
0.03 |
- |
- |
| Total debt/equity |
0.14 |
0.07 |
0.03 |
- |
- |
| Owners fund as % of total source |
87.06 |
92.85 |
96.18 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.71 |
0.52 |
1.12 |
2.02 |
7.52 |
| Liquidity ratios |
| Current ratio |
6.91 |
8.31 |
25.27 |
8.01 |
34.00 |
| Current ratio (inc. st loans) |
6.91 |
8.31 |
25.27 |
8.01 |
34.00 |
| Quick ratio |
6.91 |
5.21 |
4.00 |
4.47 |
31.56 |
| Inventory turnover ratio |
- |
3.30 |
0.68 |
3.10 |
11.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.69 |
0.74 |
0.41 |
- |
- |
| Financial charges coverage ratio |
- |
23.09 |
22.34 |
221.81 |
540.11 |
| Fin. charges cov.ratio (post tax) |
- |
20.04 |
19.63 |
190.74 |
479.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
82.45 |
83.17 |
99.40 |
98.68 |
99.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.67 |
0.28 |
0.37 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |